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Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
-11.26%
1 Year Est. Return
+10.84%
3 Year Est. Return
+61.32%
5 Year Est. Return
+81.47%
10 Year Est. Return
+339.07%
AUM
$5.23B
AUM Growth
-$696M
Cap. Flow
+$12.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.98%
Holding
136
New
5
Increased
52
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.9M
2
ATVI
Activision Blizzard
ATVI
+$7.9M
3
WHR icon
Whirlpool
WHR
+$6.96M
4
EA icon
Electronic Arts
EA
+$6.51M
5
SHW icon
Sherwin-Williams
SHW
+$4.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.9M
2
PX
Praxair Inc
PX
+$15.2M
3
ACNT icon
Ascent Industries
ACNT
+$9.48M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.59M
5
HSY icon
Hershey
HSY
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 33.01%
2 Consumer Discretionary 18.47%
3 Industrials 11%
4 Healthcare 10.23%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
101
Liberty Media Series A
FWONA
$22.3B
$6.82M 0.13%
239,705
– –
HCSG icon
102
Healthcare Services Group
HCSG
$1.56B
$5.87M 0.11%
146,000
+13,000
+10% +$550K
ALB icon
103
Albemarle
ALB
$13.5B
$5.63M 0.11%
73,000
– –
AMT icon
104
American Tower
AMT
$77.7B
$5.62M 0.11%
35,500
– –
AON icon
105
Aon
AON
$77.3B
$5.38M 0.1%
37,000
– –
VZ icon
106
Verizon
VZ
$194B
$5.23M 0.1%
93,000
– –
MHK icon
107
Mohawk Industries
MHK
$6.9B
$4.79M 0.09%
41,000
+11,000
+37% +$1.47M
SHW icon
108
Sherwin-Williams
SHW
$78.3B
$4.33M 0.08%
+33,000
New +$4.45M
CABO icon
109
Cable One
CABO
$213M
$4.26M 0.08%
5,200
– –
LUV icon
110
Southwest Airlines
LUV
$22.1B
$4.23M 0.08%
91,000
+11,000
+14% +$584K
MCK icon
111
McKesson
MCK
$98.5B
$4.1M 0.08%
37,100
– –
LBTYA icon
112
Liberty Global Class A
LBTYA
$3.31B
$3.82M 0.07%
179,000
+1,000
+0.6% +$24.5K
ST icon
113
Sensata Technologies
ST
$6.65B
$3.68M 0.07%
82,000
– –
CMG icon
114
Chipotle Mexican Grill
CMG
$40.8B
$3.54M 0.07%
410,000
-950,000
-70% -$8.59M
GHC icon
115
Graham Holdings Company
GHC
$4.97B
$3.33M 0.06%
5,200
– –
PAG icon
116
Penske Automotive Group
PAG
$14.3B
$2.9M 0.06%
72,000
– –
Y
117
DELISTED
Alleghany Corp
Y
$2.7M 0.05%
4,328
– –
DAL icon
118
Delta Air Lines
DAL
$55.9B
$2.69M 0.05%
54,000
+7,000
+15% +$381K
WFC icon
119
Wells Fargo
WFC
$261B
$2.53M 0.05%
55,000
+1,000
+2% +$51.2K
NXPI icon
120
NXP Semiconductors
NXPI
$68B
$2.13M 0.04%
29,000
+1,000
+4% +$79.2K
NVR icon
121
NVR
NVR
$17.2B
$1.88M 0.04%
+770
New +$1.82M
SHAK icon
122
Shake Shack
SHAK
$2.3B
$1.42M 0.03%
31,350
+250
+0.8% +$12.9K
WRB icon
123
W.R. Berkley
WRB
$28B
$1.33M 0.03%
60,750
– –
AN icon
124
AutoNation
AN
$6.97B
$1.07M 0.02%
29,960
+2,450
+9% +$92.6K
C icon
125
Citigroup
C
$222B
$707K 0.01%
13,570
+1,700
+14% +$108K
2 3 4
5
6

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LC
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Markel Group's Q4 2018 Portfolio in Review

As of Q4 2018, Markel Group held 136 positions worth $5.23B, down 12% from $5.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group's Q4 2018 filing shows 5 new, 52 increased, 2 reduced and 4 closed positions. Its largest new stake was Linde: 94,400 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q4 2018 buy was Linde: 94,400 shares worth $14.7M.
  • Markel Group added most to Activision Blizzard in Q4 2018, an estimated $7.9M increase.
  • Markel Group's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $16.9M.
  • Markel Group fully exited Praxair Inc in Q4 2018, selling an estimated $15.2M.
  • Markel Group's ten largest holdings make up 42% of its $5.23B portfolio in Q4 2018.
  • Markel Group opened 5 new positions and closed 4 in Q4 2018.
  • Markel Group's portfolio value fell 12% quarter-over-quarter to $5.23B.

Based on Markel Group's 13F filing for Q4 2018, filed 8 Feb 2019.